(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -133.05%-1.22M | -531.43%-580.57K | 78.55%-325.64K | -2.79M | -27,604.89%-883.18K | -525.58K | 134.57K | -1.52M | 3.21K |
Net income from continuing operations | -45.94%427.4K | -290.74%-35.68K | -461.39%-1.3M | --1.3M | 734.69%719.75K | --790.6K | --18.71K | ---231.46K | ---113.4K |
Other non cash items | ---1.37M | ---2.04M | -11,949.89%-3.05M | ---4.07M | ---2.43M | ---- | ---- | ---25.29K | ---- |
Change In working capital | -186.54%-284K | 1,555.84%1.5M | 418.75%4.02M | ---17.03K | 608.17%825.82K | --328.16K | --90.57K | ---1.26M | --116.61K |
-Change in prepaid assets | -13.19%81.38K | 0.00%93.75K | 114.29%93.75K | ---375K | --93.75K | --93.75K | --93.75K | ---656.25K | --0 |
-Change in payables and accrued expense | -439.19%-795.08K | 20,975.90%663.65K | 212.30%679.81K | ---496.12K | -332.17%-122.03K | --234.41K | ---3.18K | ---605.32K | --52.56K |
-Change in other working capital | --429.7K | --742.32K | --3.25M | --854.09K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -133.05%-1.22M | -531.43%-580.57K | 78.55%-325.64K | ---2.79M | -27,604.89%-883.18K | ---525.58K | --134.57K | ---1.52M | --3.21K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 41,814.56%186.88M | 133.76%140.19K | -2.58M | 755.58K | 100.26%725K | 445.87K | -415.29K | 0 | -281.52M |
Net other investing changes | 41,814.56%186.88M | --140.19K | ---2.58M | --755.58K | --725K | --445.87K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 41,814.56%186.88M | 133.76%140.19K | ---2.58M | --755.58K | 100.26%725K | --445.87K | ---415.29K | --0 | ---281.52M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -186.34M | 886.56K | 2.76M | 0 | 0 | 0 | 0 | 0 | |
Net issuance payments of debt | --591.04K | --886.56K | --2.76M | --0 | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---186.34M | --886.56K | --2.76M | --0 | --0 | --0 | --0 | --0 | ---- |
Net cash flow | |||||||||
Beginning cash position | 8.35%765.3K | -67.67%319.12K | -81.30%468.46K | --2.51M | --626.64K | --706.35K | --987.07K | --2.51M | --0 |
Current changes in cash | -756.62%-682.79K | 258.94%446.18K | 90.16%-149.35K | ---2.04M | ---158.18K | ---79.71K | ---280.72K | ---1.52M | ---- |
End cash Position | -86.83%82.51K | 8.35%765.3K | -67.67%319.12K | --468.46K | -81.30%468.46K | --626.64K | --706.35K | --987.07K | --2.51M |
Free cash flow | -133.05%-1.22M | -531.43%-580.57K | 78.55%-325.64K | ---2.79M | -27,604.89%-883.18K | ---525.58K | --134.57K | ---1.52M | --3.21K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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